ESERX | GAFFX | ESERX / GAFFX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -3.568 | 5.640 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 1.10 | 9.74 | 11% |
Returns for 3 years | 17.85 | 38.56 | 46% |
Returns for 5 years | 27.46 | 47.05 | 58% |
Returns for 10 years | N/A | N/A | - |